XML 67 R21.htm IDEA: XBRL DOCUMENT v3.3.0.814
General (Tables)
 9 Months Ended
Oct. 02, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Components Of Accumulated Other Comprehensive Income (Loss)
Accumulated Other Comprehensive Income (Loss) - The changes in accumulated other comprehensive income (loss) by component are summarized below ($ in millions). Foreign currency translation adjustments are generally not adjusted for income taxes as they relate to indefinite investments in non-U.S. subsidiaries.
 
Foreign Currency Translation Adjustments
 
Pension and Post-Retirement Plan Benefit Adjustments
 
Unrealized Gain (Loss) on Available-For-Sale Securities
 
Total
For the Three Months Ended October 2, 2015:
 
 
 
 
 
 
 
Balance, July 3, 2015
$
(1,456.8
)
 
$
(713.7
)
 
$
138.4

 
$
(2,032.1
)
Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
 
(Decrease) increase
(158.7
)
 
12.4

 
(30.6
)
 
(176.9
)
Income tax impact
—

 
(2.8
)
 
11.5

 
8.7

Other comprehensive (loss) income before reclassifications, net of income taxes
(158.7
)
 
9.6

 
(19.1
)
 
(168.2
)
Amounts reclassified from accumulated other comprehensive income (loss):
 
 
 
 
 
 
 
Increase (decrease)
—

 
13.1

(1)
(12.4
)
(2)
0.7

Income tax impact
—

 
(4.0
)
 
4.6

 
0.6

Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes
—

 
9.1

 
(7.8
)
 
1.3

Net current period other comprehensive (loss) income, net of income taxes
(158.7
)
 
18.7

 
(26.9
)
 
(166.9
)
Balance, October 2, 2015
$
(1,615.5
)
 
$
(695.0
)
 
$
111.5

 
$
(2,199.0
)
 
 
 
 
 
 
 
 
(1)  This accumulated other comprehensive income (loss) component is included in the computation of net periodic pension cost (refer to Note 7 for additional details).
(2)  Included in other income in the accompanying Consolidated Condensed Statement of Earnings. Refer to Note 10 for additional details.
 
Foreign Currency Translation Adjustments
 
Pension and Post-Retirement Plan Benefit Adjustments
 
Unrealized Gain (Loss) on Available-For-Sale Securities
 
Total
For the Three Months Ended September 26, 2014:
 
 
 
 
 
 
 
Balance, June 27, 2014
$
465.1

 
$
(364.2
)
 
$
204.9

 
$
305.8

Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
 
Decrease
(670.5
)
 
—

 
(26.0
)
 
(696.5
)
Income tax impact
—

 
—

 
9.8

 
9.8

Other comprehensive loss before reclassifications, net of income taxes
(670.5
)
 
—

 
(16.2
)
 
(686.7
)
Amounts reclassified from accumulated other comprehensive income (loss):
 
 
 
 
 
 

Increase (decrease)
—

 
6.0

(1)
(4.3
)
(2)
1.7

Income tax impact
—

 
(2.2
)
 
1.6

 
(0.6
)
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes
—

 
3.8

 
(2.7
)
 
1.1

Net current period other comprehensive (loss) income, net of income taxes
(670.5
)
 
3.8

 
(18.9
)
 
(685.6
)
Balance, September 26, 2014
$
(205.4
)
 
$
(360.4
)
 
$
186.0

 
$
(379.8
)
For the Nine Months Ended October 2, 2015:
 
 
 
 
 
 
 
Balance, December 31, 2014
$
(821.8
)
 
$
(727.8
)
 
$
115.9

 
$
(1,433.7
)
Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
 
(Decrease) increase
(793.7
)
 
12.4

 
5.4

 
(775.9
)
Income tax impact
—

 
(2.8
)
 
(2.0
)
 
(4.8
)
Other comprehensive (loss) income before reclassifications, net of income taxes
(793.7
)
 
9.6

 
3.4

 
(780.7
)
Amounts reclassified from accumulated other comprehensive income (loss):
 
 
 
 
 
 
 
Increase (decrease)
—

 
33.8

(1)
(12.4
)
(2)
21.4

Income tax impact
—

 
(10.6
)
 
4.6

 
(6.0
)
Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes
—

 
23.2

 
(7.8
)
 
15.4

Net current period other comprehensive (loss) income, net of income taxes
(793.7
)
 
32.8

 
(4.4
)
 
(765.3
)
Balance, October 2, 2015
$
(1,615.5
)
 
$
(695.0
)
 
$
111.5

 
$
(2,199.0
)
For the Nine Months Ended September 26, 2014:
 
 
 
 
 
 
 
Balance, December 31, 2013
$
413.2

 
$
(366.7
)
 
$
168.0

 
$
214.5

Other comprehensive income (loss) before reclassifications:
 
 
 
 
 
 
 
(Decrease) increase
(618.6
)
 
(5.5
)
 
52.3

 
(571.8
)
Income tax impact
—

 
1.1

 
(19.6
)
 
(18.5
)
Other comprehensive (loss) income before reclassifications, net of income taxes
(618.6
)
 
(4.4
)
 
32.7

 
(590.3
)
Amounts reclassified from accumulated other comprehensive income (loss):
 
 
 
 
 
 
 
Increase (decrease)
—

 
16.7

(1)
(23.5
)
(2)
(6.8
)
Income tax impact
—

 
(6.0
)
 
8.8

 
2.8

Amounts reclassified from accumulated other comprehensive income (loss), net of income taxes
—

 
10.7

 
(14.7
)
 
(4.0
)
Net current period other comprehensive (loss) income, net of income taxes
(618.6
)
 
6.3

 
18.0

 
(594.3
)
Balance, September 26, 2014
$
(205.4
)
 
$
(360.4
)
 
$
186.0

 
$
(379.8
)
 
 
 
 
 
 
 
 
(1)  This accumulated other comprehensive income (loss) component is included in the computation of net periodic pension cost (refer to Note 7 for additional details).
(2)  Included in other income in the accompanying Consolidated Condensed Statement of Earnings. Refer to Note 10 for additional details.